Yacktman Asset Management as of Dec. 31, 2019
Portfolio Holdings for Yacktman Asset Management
Yacktman Asset Management holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.9 | $622M | 5.0M | 124.90 | |
| Pepsi (PEP) | 7.7 | $608M | 4.4M | 136.67 | |
| Walt Disney Company (DIS) | 6.9 | $548M | 3.8M | 144.63 | |
| Johnson & Johnson (JNJ) | 6.9 | $543M | 3.7M | 145.87 | |
| Coca-Cola Company (KO) | 6.6 | $521M | 9.4M | 55.35 | |
| Booking Holdings (BKNG) | 5.5 | $436M | 212k | 2053.73 | |
| Macy's (M) | 5.2 | $416M | 24M | 17.00 | |
| Microsoft Corporation (MSFT) | 5.2 | $412M | 2.6M | 157.70 | |
| Oracle Corporation (ORCL) | 5.0 | $400M | 7.5M | 52.98 | |
| SYSCO Corporation (SYY) | 4.1 | $325M | 3.8M | 85.54 | |
| State Street Corporation (STT) | 4.0 | $315M | 4.0M | 79.10 | |
| Fox Corporation (FOX) | 3.9 | $305M | 8.4M | 36.40 | |
| U.S. Bancorp (USB) | 3.4 | $268M | 4.5M | 59.29 | |
| News (NWSA) | 3.1 | $246M | 17M | 14.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $242M | 181k | 1337.02 | |
| Cisco Systems (CSCO) | 2.7 | $215M | 4.5M | 47.96 | |
| Anthem (ELV) | 2.4 | $193M | 638k | 302.03 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $181M | 3.6M | 50.33 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $168M | 2.7M | 62.02 | |
| Fox Corp (FOXA) | 1.9 | $153M | 4.1M | 37.07 | |
| Wells Fargo & Company (WFC) | 1.4 | $109M | 2.0M | 53.80 | |
| ConocoPhillips (COP) | 1.2 | $93M | 1.4M | 65.03 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $90M | 1.3M | 69.78 | |
| Colgate-Palmolive Company (CL) | 1.1 | $87M | 1.3M | 68.84 | |
| Comcast Corporation (CMCSA) | 0.9 | $68M | 1.5M | 44.97 | |
| Amer (UHAL) | 0.8 | $67M | 178k | 375.82 | |
| Goldman Sachs (GS) | 0.7 | $52M | 224k | 229.93 | |
| Corning Incorporated (GLW) | 0.5 | $36M | 1.2M | 29.11 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $30M | 133k | 226.50 | |
| Micron Technology (MU) | 0.3 | $26M | 490k | 53.78 | |
| Graftech International (EAF) | 0.3 | $27M | 2.3M | 11.62 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $21M | 63.00 | 339587.30 | |
| Arcosa (ACA) | 0.2 | $19M | 422k | 44.55 | |
| Infosys Technologies (INFY) | 0.2 | $17M | 1.6M | 10.32 | |
| Unilever | 0.2 | $15M | 259k | 57.46 | |
| MSC Industrial Direct (MSM) | 0.2 | $15M | 184k | 78.47 | |
| Clorox Company (CLX) | 0.1 | $9.1M | 59k | 153.54 | |
| Stryker Corporation (SYK) | 0.1 | $5.4M | 26k | 209.96 | |
| Reading International (RDI) | 0.0 | $3.6M | 318k | 11.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 7.0k | 321.82 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 25k | 85.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 34k | 47.57 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 9.2k | 146.96 | |
| Altria (MO) | 0.0 | $1.1M | 23k | 49.91 | |
| Spark Networks Se (LOVLQ) | 0.0 | $997k | 220k | 4.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $289k | 3.7k | 78.11 | |
| America's Car-Mart (CRMT) | 0.0 | $362k | 3.3k | 109.70 | |
| Otelco Inc cl a | 0.0 | $341k | 34k | 10.02 |
